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Sunflower Bank, N.A. Top Holdings and 13F Report (2024)

About Sunflower Bank, N.A.

Investment Activity

  • Sunflower Bank, N.A. has $364.85 million in total holdings as of September 30, 2024.
  • Sunflower Bank, N.A. owns shares of 131 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.20% of the portfolio was purchased this quarter.
  • About 25.03% of the portfolio was sold this quarter.
  • This quarter, Sunflower Bank, N.A. has purchased 122 new stocks and bought additional shares in 65 stocks.
  • Sunflower Bank, N.A. sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Advanced Micro Devices
$395,597 Holding
Intuitive Surgical
$343,889 Holding
Prologis
$248,519 Holding
The Goldman Sachs Group
$240,623 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
28,147 shares (about $3.29M)
Vanguard Tax-Exempt Bond ETF
56,165 shares (about $2.87M)
Vanguard Large-Cap ETF
6,044 shares (about $1.59M)
Broadcom
4,895 shares (about $844.39K)
iShares Core U.S. Aggregate Bond ETF
5,505 shares (about $557.49K)

Largest Sales this Quarter

Vanguard Total International Stock ETF
127,091 shares (about $8.23M)
Vanguard FTSE Emerging Markets ETF
24,181 shares (about $1.16M)
iShares International Select Dividend ETF
10,199 shares (about $308.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSunflower Bank, N.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$48,578,308$557,491 1.2%479,69113.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$46,372,478$1,591,325 3.6%176,12712.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$42,254,667$2,871,155 7.3%826,57811.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$39,145,300$8,227,871 -17.4%604,65410.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$26,196,466$3,292,073 14.4%223,9787.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$18,914,306$45,725 0.2%109,2055.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,868,671$1,721 0.0%32,8865.2%Finance
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$12,924,821$33,589 0.3%515,2413.5%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$9,517,425$33,671 -0.4%186,8362.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,540,473$1,157,061 -15.0%136,6871.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,183,013$242,786 8.3%13,6610.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,125,269$25,388 -0.8%7,2630.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,838,482$90,963 3.3%24,2150.8%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$2,710,018$10,466 0.4%13,7230.7%Medical
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$2,543,0640.0%23,0350.7%Finance
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$2,480,4700.0%55,3800.7%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$2,440,000$2,250,975 -48.0%50,1490.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,285,501$133,220 6.2%18,8200.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,145,1940.0%3,7190.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$2,082,068$1,931 -0.1%80,8570.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,947,334$57,775 3.1%27,0990.5%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,907,274$221,733 13.2%10,2360.5%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,836,480$10,161 -0.6%8,3140.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,761,012$286,396 19.4%10,5330.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,757,000$3,975 -0.2%15,4720.5%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,674,800$18,229 -1.1%2,9400.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,673,755$35,491 2.2%10,3280.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,618,144$25,196 -1.5%14,1930.4%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,558,812$16,498 -1.0%13,0390.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,545,079$25,692 1.7%1,7440.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,535,284$57,244 3.9%2,6820.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,419,478$6,408 0.5%5,7590.4%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,392,730$79,916 6.1%6,6050.4%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,348,711$308,316 -18.6%44,6150.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,259,299$212,951 20.4%7,5930.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,164,214$48,924 -4.0%13,9210.3%Finance
General Electric stock logo
GE
General Electric
$1,111,302$56,197 5.3%5,8930.3%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,108,2560.0%4,9090.3%ETF
American Express stock logo
AXP
American Express
$1,089,953$43,934 4.2%4,0190.3%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,081,5840.0%2,5250.3%Industrial Products
Visa Inc. stock logo
V
Visa
$977,723$125,377 14.7%3,5560.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$941,232$11,507 -1.2%2,0450.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$927,888$44,436 5.0%1,5870.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$913,388$844,388 1,223.8%5,2950.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$859,139$2,066 -0.2%1,6630.2%Business Services
RTX Co. stock logo
RTX
RTX
$825,706$71,121 9.4%6,8150.2%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$815,758$33,578 4.3%1,6520.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$802,158$131,600 19.6%3,0660.2%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$788,029$6,280 -0.8%14,8070.2%Computer and Technology
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$781,4850.0%15,9000.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$780,010$36,873 5.0%1,9250.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$762,391$12,176 -1.6%2,7550.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$759,546$71,712 10.4%2,7750.2%Computer and Technology
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$754,787$122,420 -14.0%15,6790.2%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$734,1050.0%8,8950.2%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$684,2500.0%4,6000.2%ETF
Target Co. stock logo
TGT
Target
$658,041$25,717 -3.8%4,2220.2%Retail/Wholesale
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$656,074$38,946 -5.6%3,6050.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$655,699$5,453 -0.8%3,8480.2%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$604,1140.0%10,5430.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$570,822$45,059 8.6%7,0690.2%Retail/Wholesale
Aon plc stock logo
AON
AON
$567,424$3,460 -0.6%1,6400.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$565,600$56,737 11.1%6380.2%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$530,987$106,682 25.1%2,6280.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$526,015$29,809 -5.4%11,4700.1%Finance
Accenture plc stock logo
ACN
Accenture
$505,830$19,795 4.1%1,4310.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$481,915$40,187 -7.7%20,5420.1%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$466,991$19,262 -4.0%9940.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$462,690$8,949 -1.9%1,3960.1%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$460,825$100,967 28.1%8900.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$453,860$30,355 7.2%11,4380.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$451,744$52,019 13.0%1,1550.1%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$446,608$38,351 9.4%7220.1%Medical
Chevron Co. stock logo
CVX
Chevron
$436,656$21,943 5.3%2,9650.1%Oils/Energy
Moody's Co. stock logo
MCO
Moody's
$429,029$16,611 4.0%9040.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$399,319$34,754 9.5%5630.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$396,524$43,607 12.4%1,4640.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$395,597$395,597 New Holding2,4110.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$392,810$18,590 5.0%17,8550.1%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$391,9670.0%7,7250.1%ETF
Danaher Co. stock logo
DHR
Danaher
$388,394$23,354 6.4%1,3970.1%Multi-Sector Conglomerates
Capital One Financial Co. stock logo
COF
Capital One Financial
$386,303$3,743 -1.0%2,5800.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$383,935$15,638 4.2%4,5420.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$382,2900.0%1,4490.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$381,985$9,434 2.5%6,7620.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$380,399$21,471 -5.3%6,6260.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$378,0990.0%7,1800.1%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$375,9150.0%3,9260.1%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$374,349$15,884 -4.1%3,1580.1%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$372,607$5,246 -1.4%2,9830.1%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$365,722$30,154 9.0%3,0200.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$353,729$30,361 9.4%2,2020.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$344,460$8,876 2.6%4,0750.1%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$343,889$343,889 New Holding7000.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$341,051$14,312 4.4%1,1200.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$341,002$12,485 3.8%7,5930.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$331,427$27,718 -7.7%1,9490.1%Consumer Staples
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$329,1380.0%3,4800.1%ETF
GE VERNOVA
$316,175$3,570 -1.1%1,2400.1%Equities
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$309,8940.0%6,8500.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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